UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sena Weller Rohs Williams, Inc.
Address: 300 Main Street
Cincinnati, Ohio 45202
Form 13F File Number: 80-15326
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Louis B. DeTemple
Title: Assistant Treasurer
Phone: 513-621-2875
Signature, Place, and Date of Signing:
Louis B. DeTemple Cincinnati, Ohio 10/15/99
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 319
Form 13F Information Table Value Total: $781,105
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADC TELECOMMUNICATIONS COMMON 00088610 371 8250 SH SOLE AL 8250
AFLAC INC COMMON 00105510 595 14200 SH SOLE AL 14200
AES CORP COMMON 00130H10 4578 77600 SH SOLE AL 77600
A T & T COMMON 00195710 1119 25725 SH SOLE AL 25725
ABBOTT LABORATORIES COMMON 00282410 6053 164995 SH SOLE AL 164995
ABERCROMBIE & FITCH COMMON 00289620 1411 15300 SH SOLE AL 15300
ACORN INTL FD COMMON 00485120 824 31486 SH SOLE AL 31486
ACXIOM CORP COMMON 00512510 497 25280 SH SOLE AL 25280
ADVENT SOFTWARE INCORPORATED COMMON 00797410 738 11862 SH SOLE AL 11862
ALBERTSONS INC COMMON 01310410 4014 101455 SH SOLE AL 101455
ALLIED SIGNAL INC COMMON 019512102 6260 104447 SH SOLE AL 104447
ALLSTATE CORP COMMON 02000210 266 10680 SH SOLE AL 10680
ALLTEL CORP COMMON 02003910 271 3848 SH SOLE AL 3848
ALTERA CORPORATION COMMON 02144110 260 6000 SH SOLE AL 6000
AMAZON.COM INC COMMON 02313510 927 11600 SH SOLE AL 11600
AMERICA ONLINE INC COMMON 02364J10 5167 49656 SH SOLE AL 49656
AMERICAN EXPRESS CO COMMON 02581610 2936 21746 SH SOLE AL 21746
AMERICAN HOME PRODUCTS CORP COMMON 02660910 578 13920 SH SOLE AL 13920
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 18552 213389 SH SOLE AL 213389
AMGEN COMMON 031162100 1966 24120 SH SOLE AL 24120
AMPEX CORP-DEL CL A COMMON 03209210 145 49250 SH SOLE AL 49250
ANHEUSER BUSCH COMMON 03522910 5578 79610 SH SOLE AL 79610
APPLIED MATERIALS INC COMMON 03822210 4753 61180 SH SOLE AL 61180
APPLIED MICRO CIRCUITS CORP COMMON 03822W10 710 12450 SH SOLE AL 12450
AT HOME CORP-SER A COMMON 04591910 253 6104 SH SOLE AL 6104
ATLANTIC RICHFIELD CO COMMON 04882510 570 6427 SH SOLE AL 6427
SWRW EMERG GROWTH LTD 1 COMMON 050510 3152 446 SH SOLE AL 446
SWRW EMERG GROWTH LTD 2 COMMON 050511 1128 249 SH SOLE AL 249
AUTOMATIC DATA PROCESSING INC COMMON 05301510 7432 166554 SH SOLE AL 166554
AVON PRODUCTS COMMON 05430310 347 14000 SH SOLE AL 14000
BP AMOCO PLC SPONS ADR COMMON 05562210 14528 131105 SH SOLE AL 131105
BMC SOFTWARE INC COMMON 05592110 4088 57125 SH SOLE AL 57125
BANK OF AMERICA CORP COMMON 06050510 978 17566 SH SOLE AL 17566
BANK OF NEW YORK CO INC COMMON 06405710 568 17000 SH SOLE AL 17000
BANK ONE CORP COMMON 06423A10 4269 122623 SH SOLE AL 122623
BARR ROSENBERG US SM CAP INST FD COMMON 06831050 212 24888 SH SOLE AL 24888
BELL ATLANTIC CORP COMMON 07785310 779 11580 SH SOLE AL 11580
BELLSOUTH CORP COMMON 07986010 490 10885 SH SOLE AL 10885
BIOMET INC COMMON 090613100 542 20600 SH SOLE AL 20600
BLACKROCK NORTH AM GOVT INC TR COMMON 09247510 282 28000 SH SOLE AL 28000
BOEING CO COMMON 09702310 207 4850 SH SOLE AL 4850
BORDERS GROUP INC COMMON 09970910 154 10500 SH SOLE AL 10500
BOSTON PRIVATE BANCORP INC COMMON 10111910 94 10500 SH SOLE AL 10500
BRANDYWINE FUND INC COMMON 10532D107 919 26195 SH SOLE AL 26195
BRIGGS & STRATTON COMMON 10904310 931 15950 SH SOLE AL 15950
BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 256 16400 SH SOLE AL 16400
BRISTOL MYERS SQUIBB CO COMMON 11012210 15929 235984 SH SOLE AL 235984
BROADCOM CORP-CL A COMMON 11132010 308 2825 SH SOLE AL 2825
CBT GROUP PLC-SPON ADR COMMON 12485330 367 14900 SH SOLE AL 14900
CGX ENERGY COMMON 12540510 363 370000 SH SOLE AL 370000
CATALYTICA INC COMMON 14888510 214 14274 SH SOLE AL 14274
CAYE CHAPEL INC COMMON 14974010 2 50000 SH SOLE AL 50000
CHAMPION INTERNATIONAL CORP COMMON 15852510 766 14915 SH SOLE AL 14915
CHASE MANHATTAN BANK (NEW) COMMON 16161A10 3560 47226 SH SOLE AL 47226
CHEVRON COMMON 16675110 6717 75679 SH SOLE AL 75679
CHIQUITA BRANDS INTL INC COMMON 17003210 94 15900 SH SOLE AL 15900
CHURCH & DWIGHT INC COMMON 17134010 900 36000 SH SOLE AL 36000
CINCINNATI BELL TEL INC COMMON 17187010 1837 94511 SH SOLE AL 94511
CINCINNATI FINANCIAL CORP COMMON 17206210 21201 564891 SH SOLE AL 564891
CINERGY CORP COMMON 17247410 1627 57473 SH SOLE AL 57473
CINTECH TELEMGMT SYSTEMS COMMON 17252U10 3073 1138157 SH SOLE AL 1138157
CISCO SYSTEMS INC COMMON 17275R10 21441 312729 SH SOLE AL 312729
CITADEL COMMUNICATIONS COMMON 17285320 263 7700 SH SOLE AL 7700
CINTAS CORP COMMON 17290810 5245 90720 SH SOLE AL 90720
CITIGROUP INC COMMON 17296710 2956 67171 SH SOLE AL 67171
COASTAL CORP COMMON 19044110 210 5124 SH SOLE AL 5124
COCA COLA CO COMMON 19121610 4329 89729 SH SOLE AL 89729
COLGATE PALMOLIVE CO COMMON 19416210 1409 30796 SH SOLE AL 30796
COMAIR HOLDINGS INC COMMON 19978910 1206 72252 SH SOLE AL 72252
COMPAQ COMPUTER CORP COMMON 20449310 2987 130574 SH SOLE AL 130574
COMPUTER ASSOCIATES INTL COMMON 20491210 5519 90290 SH SOLE AL 90290
COMPUWARE CORP COMMON 20563810 1564 60000 SH SOLE AL 60000
COMSTOCK RESOURCES INC COMMON 20576820 62 15000 SH SOLE AL 15000
COMVERSE TECHNOLOGY COMMON 20586240 1317 13969 SH SOLE AL 13969
CONS DELIVERY & LOGISTICS COMMON 20902910 66 22500 SH SOLE AL 22500
CONSUMER PORTFOLIO SERVICES COMMON 21050210 19 20000 SH SOLE AL 20000
CONVERGYS CORP COMMON 21248510 2357 118982 SH SOLE AL 118982
COSTCO WHOLESALE CORP COMMON 22160K10 4893 67953 SH SOLE AL 67953
COVAD COMMUNICATIONS COMMON 22281420 262 6000 SH SOLE AL 6000
CREATIVE BIOMOLECULES INC COMMON 22527010 56 15000 SH SOLE AL 15000
CREE RESEARCH INC COMMON 22544710 736 21690 SH SOLE AL 21690
CURATIVE HEALTH SERVICES INC COMMON 23126410 190 40000 SH SOLE AL 40000
CYPRESS BIOSCIENCE INC COMMON 23267410 44 16000 SH SOLE AL 16000
DPL INC COMMON 23329310 529 30016 SH SOLE AL 30016
DANIELSON HOLDING CORP DELAWARE COMMON 23627410 90 15000 SH SOLE AL 15000
DARDEN RESTAURANTS INC COMMON 23719410 454 23200 SH SOLE AL 23200
DAYTON HUDSON CORP COMMON 23975310 1613 26856 SH SOLE AL 26856
DELL COMPUTER COMMON 24702510 1755 41965 SH SOLE AL 41965
DIEBOLD INC COMMON 25365110 1128 48795 SH SOLE AL 48795
DISNEY WALT CO COMMON 25468710 430 16542 SH SOLE AL 16542
DISPATCH MGMT SVC CORP COMMON 25492710 56 25000 SH SOLE AL 25000
DLJDIRECT COMMON 25766150 351 23000 SH SOLE AL 23000
DOVER CORP COMMON 26000310 544 13300 SH SOLE AL 13300
DOW CHEMICAL CO COMMON 26054310 372 3275 SH SOLE AL 3275
DU PONT E I DE NEMOURS & CO COMMON 26353410 808 13356 SH SOLE AL 13356
DUFF & PHELPS UTILITIES INC COMMON 26432410 161 16600 SH SOLE AL 16600
DUKE-WEEKS REALTY CORP COMMON 26441150 1555 79743 SH SOLE AL 79743
EMC CORP/MASS COMMON 26864810 1002 14038 SH SOLE AL 14038
ELAN PLC ADR COMMON 28413120 3052 90920 SH SOLE AL 90920
EMERSON ELECTRIC CO COMMON 29101110 2212 35000 SH SOLE AL 35000
EMERSON RADIO CORP COMMON 29108720 13 20000 SH SOLE AL 20000
ENDOREX CORP COMMON 29264N30 28 12973 SH SOLE AL 12973
ENRON CORP COMMON 29356110 3238 78850 SH SOLE AL 78850
UTS EIF S&P 500 1 RG COMMON 294700604 479 1260246 SH SOLE AL 1260246
ERICSSON L M TEL CO ADR CL B COMMON 29482140 208 6660 SH SOLE AL 6660
EXPRESS SCRIPTS INC COMMON 30218210 1915 24475 SH SOLE AL 24475
EXXON CORP COMMON 30229010 7158 94180 SH SOLE AL 94180
FPL GROUP INC COMMON 30257110 2261 44889 SH SOLE AL 44889
FAMILY DOLLAR STORES COMMON 30700010 1375 65100 SH SOLE AL 65100
FAMILY GOLF CENTERS INC COMMON 30701A10 38 15152 SH SOLE AL 15152
FDX CORPORATION COMMON 31304N10 641 16500 SH SOLE AL 16500
FEDERAL HOME LOAN MORT CORP COMMON 31340030 416 8000 SH SOLE AL 8000
FEDERAL NATL MTG ASSOC COMMON 31358610 12201 194632 SH SOLE AL 194632
FIFTH THIRD BANCORP COMMON 31677310 11835 194507 SH SOLE AL 194507
FIRST AMERICAN CORP - TENN COMMON 31890010 238 5464 SH SOLE AL 5464
FIRST DATA CORP COMMON 31996310 347 7900 SH SOLE AL 7900
FIRST FINANCIAL BANCORP COMMON 32020910 278 11827 SH SOLE AL 11827
FIRST GEORGIA HOLDINGS COMMON 32036910 146 28472 SH SOLE AL 28472
FIRST TENN NATL CORP COMMON 33716210 296 10520 SH SOLE AL 10520
FIRST UNION CORP COMMON 33735810 629 17645 SH SOLE AL 17645
FIRSTAR CORPORATION COMMON 33763V10 28591 1115734 SH SOLE AL 1115734
FIRSTMERIT CORPORATION COMMON 33791510 1118 44057 SH SOLE AL 44057
FIX-CORP INTERNATIONAL COMMON 33831C10 19 205000 SH SOLE AL 205000
FLUOR CORP COMMON 34386110 201 5000 SH SOLE AL 5000
FORD MOTOR CO COMMON 34537010 352 7000 SH SOLE AL 7000
FRANKLIN RESOURCES INC COMMON 35461310 3412 111624 SH SOLE AL 111624
FREEDOM SECURITIES CORP COMMON 35644K10 189 14000 SH SOLE AL 14000
FRISCH'S RESTAURANTS INC COMMON 35874810 590 62901 SH SOLE AL 62901
GTE CORP COMMON 36232010 2845 37009 SH SOLE AL 37009
GALILEO INTERNATIONAL INC COMMON 36354710 423 10500 SH SOLE AL 10500
GANNETT INC COMMON 36473010 1566 22629 SH SOLE AL 22629
MATRIX GROWTH FUND COMMON 367615101 6087 295624 SH SOLE AL 295624
GATEWAY INDEX PLUS FUND COMMON 36782920 498 21985 SH SOLE AL 21985
GENERAL ELECTRIC CORP COMMON 36960410 37506 316336 SH SOLE AL 316336
GENERAL MILLS INC COMMON 37033410 4713 58100 SH SOLE AL 58100
GENTA INC COMMON 37245M20 74 31788 SH SOLE AL 31788
GENUINE PARTS CO COMMON 37246010 576 21680 SH SOLE AL 21680
GIBSON GREETINGS INC COMMON 37482710 54 10100 SH SOLE AL 10100
GILLETTE CO COMMON 37576610 5320 156754 SH SOLE AL 156754
GLOBAL GAMES CORP COMMON 37891710 10 122600 SH SOLE AL 122600
GLOBAL MARINE INC COMMON 37935240 796 48405 SH SOLE AL 48405
GUIDANT CORP COMMON 40169810 9812 182973 SH SOLE AL 182973
HNC SOFTWARE COMMON 40425P10 480 12100 SH SOLE AL 12100
HRPT PROPERTIES TRUST COMMON 40426W10 182 16163 SH SOLE AL 16163
HAGLER BAILLY INC COMMON 40518310 110 16000 SH SOLE AL 16000
HALLIBURTON CO COMMON 40621610 940 22937 SH SOLE AL 22937
HEALTHSOUTH CORP COMMON 42192410 91 14885 SH SOLE AL 14885
HERSHEY FOODS CORP COMMON 42786610 282 5800 SH SOLE AL 5800
HEWLETT PACKARD CO COMMON 42823610 3887 42829 SH SOLE AL 42829
HOME DEPOT COMMON 43707610 9900 144260 SH SOLE AL 144260
HOOPER HOLMES INC COMMON 43910410 226 8800 SH SOLE AL 8800
HUBBELL INC CL B COMMON 44351020 641 20103 SH SOLE AL 20103
HUNTINGTON BANCSHARES COMMON 44615010 2703 101765 SH SOLE AL 101765
ITC DELTACOM INC COMMON 45031T10 303 11025 SH SOLE AL 11025
ILLINOIS TOOL WORKS COMMON 45230810 7673 102905 SH SOLE AL 102905
IMMUNEX CORP COMMON 45252810 920 21200 SH SOLE AL 21200
INCYTE PHARMACEUTICALS INC COMMON 45337C10 376 16248 SH SOLE AL 16248
INGERSOLL RAND CO COMMON 45686610 3979 72425 SH SOLE AL 72425
INTEL CORP COMMON 45814010 17565 236373 SH SOLE AL 236373
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1709 14122 SH SOLE AL 14122
INTERPORE INTERNATIONAL COMMON 46062W20 933 140760 SH SOLE AL 140760
INTERPUBLIC GROUP COS COMMON 460690100 7058 171618 SH SOLE AL 171618
INTEROIL CORPORATION COMMON 46095110 47 32500 SH SOLE AL 32500
ISOLYSER CO INC COMMON 46488810 38 10200 SH SOLE AL 10200
JDN REALTY CORP COMMON 465917102 273 13325 SH SOLE AL 13325
JDS UNIPHASE CORP COMMON 46612J10 1030 9050 SH SOLE AL 9050
INKOMBANK SPONSORED ADR COMMON 46625C10 73 25000 SH SOLE AL 25000
JOHNSON & JOHNSON COMMON 47816010 15787 171834 SH SOLE AL 171834
KIMBERLY CLARK CORP COMMON 494368103 791 14986 SH SOLE AL 14986
LASON INC COMMON 51808R10 364 8175 SH SOLE AL 8175
LEARN2.COM INC COMMON 52200210 51 17500 SH SOLE AL 17500
LEGG MASON US GOVT INTERMEDIATE COMMON 52490520 320 31881 SH SOLE AL 31881
LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 452 7750 SH SOLE AL 7750
LEXMARK INTL GROUP CL A COMMON 52977110 620 7700 SH SOLE AL 7700
LIFE FINANCIAL CORP COMMON 53184P10 292 76500 SH SOLE AL 76500
LONE STAR LIQUIDATING TRUST COMMON 54229R10 0 19766 SH SOLE AL 19766
LUCENT TECHNOLOGIES INC COMMON 54946310 6103 94078 SH SOLE AL 94078
MBIA INC COMMON 55262C10 485 10406 SH SOLE AL 10406
MCI WORLDCOM INC COMMON 55268B10 11591 161270 SH SOLE AL 161270
MARSH & MCLENNAN COMMON 57174810 651 9505 SH SOLE AL 9505
MATRIX CAPITAL CORP COMMON 57681910 120 10000 SH SOLE AL 10000
MATTEL COMMON 57708110 490 25777 SH SOLE AL 25777
MC DONALDS CORP COMMON 58013510 3745 86586 SH SOLE AL 86586
MEAD CORP COMMON 58283410 1936 56320 SH SOLE AL 56320
MEDITRUST CORP-PAIRED STOCK COMMON 58501T30 113 13317 SH SOLE AL 13317
MEDTRONIC INC COMMON 58505510 2775 78031 SH SOLE AL 78031
MENATEP BK SPONS ADR PFD COMMON 58650720 32 13800 SH SOLE AL 13800
MERCK CO COMMON 58933110 11945 184300 SH SOLE AL 184300
MERRILL LYNCH & CO INC COMMON 59018810 842 12500 SH SOLE AL 12500
MICROSOFT CORP COMMON 59491810 22638 249966 SH SOLE AL 249966
MIKROS SYSTEMS CORP COMMON 59862630 1 10000 SH SOLE AL 10000
MINNESOTA MINING MANUFACTURING COMMON 60405910 957 9967 SH SOLE AL 9967
MIRAGE RESORTS INC COMMON 60462E10 154 11000 SH SOLE AL 11000
MOBIL CORP COMMON 60705910 11213 111293 SH SOLE AL 111293
MODEM MEDIA POPPE TYSON INC COMMON 60753310 357 9650 SH SOLE AL 9650
MORGAN J P CO COMMON 616880100 2059 18026 SH SOLE AL 18026
MORGAN STANLEY DEAN WITTER & CO. COMMON 61744644 586 6571 SH SOLE AL 6571
MOTOROLA COMMON 62007610 273 3100 SH SOLE AL 3100
NETWORK ASSOCIATES INC COMMON 64093810 281 14700 SH SOLE AL 14700
NEWS CORP LTD - SPONS ADR COMMON 65248770 586 20600 SH SOLE AL 20600
99 CENTS ONLY STORES COMMON 65440K10 565 15643 SH SOLE AL 15643
NOKIA CORP ADR A COMMON 65490220 309 3434 SH SOLE AL 3434
NOBLE DRILLING CORP COMMON 65504210 219 10000 SH SOLE AL 10000
NORTEL NETWORKS CORP COMMON 65656910 1816 35600 SH SOLE AL 35600
NORTHERN TRUST CORP COMMON 66585910 1113 13325 SH SOLE AL 13325
NOVA CORP/GEORGIA COMMON 66978410 547 21880 SH SOLE AL 21880
O M GROUP INC COMMON 67087210 731 19050 SH SOLE AL 19050
OCEAN ENERGY INC COMMON 67481E10 135 13240 SH SOLE AL 13240
OMNICOM GROUP COMMON 68191910 3305 41740 SH SOLE AL 41740
ORACLE CORPORATION COMMON 68389X10 2854 62736 SH SOLE AL 62736
PICO HOLDINGS INC COMMON 69336620 232 10821 SH SOLE AL 10821
PIMCO ADVISORS HOLDINGS LP COMMON 69338P10 358 11350 SH SOLE AL 11350
PLD TELEKOM INC COMMON 69340T10 210 84000 SH SOLE AL 84000
PNC BANK CORP COMMON 69347510 4288 81391 SH SOLE AL 81391
PARKER HANNIFIN CORP COMMON 70109410 801 17877 SH SOLE AL 17877
PEPSICO INC COMMON 713448108 3066 100511 SH SOLE AL 100511
PFIZER INC COMMON 71708110 10276 286430 SH SOLE AL 286430
PHILIP MORRIS CO INC COMMON 71815410 1044 30549 SH SOLE AL 30549
PHILIP SERVICES CORP COMMON 71819M10 4 14000 SH SOLE AL 14000
PHOENIX MEDICAL TECHNOLOGY INC COMMON 71909510 4 32300 SH SOLE AL 32300
PILGRIM PRIME RATE TR COMMON 72146M10 361 38000 SH SOLE AL 38000
PITNEY BOWES COMMON 724479100 2615 42910 SH SOLE AL 42910
PRAXAIR INC COMMON 74005P10 2497 54289 SH SOLE AL 54289
PREPAID LEGAL SERVICES INC COMMON 74006510 553 14050 SH SOLE AL 14050
PRENTISS PROPERTIES TRUST COMMON 74070610 211 9522 SH SOLE AL 9522
PROCTER & GAMBLE COMMON 74271810 35640 380158 SH SOLE AL 380158
MATRIX EMERGING GROWTH FUND COMMON 742935869 4080 281403 SH SOLE AL 281403
PROTECTIVE LIFE CORP COMMON 74367410 220 7600 SH SOLE AL 7600
PROVIDENT FINANCIAL GROUP COMMON 74386610 1099 30049 SH SOLE AL 30049
QWEST COMMUNICATIONS COMMON 74912110 536 18143 SH SOLE AL 18143
R & B FALCON CORP COMMON 74912E10 1176 89586 SH SOLE AL 89586
RCM TECHNOLOGIES INC COMMON 74936040 234 21775 SH SOLE AL 21775
RADIAN GROUP INC COMMON 75023610 268 6238 SH SOLE AL 6238
RES-CARE INC COMMON 76094310 365 21450 SH SOLE AL 21450
REYNOLDS & REYNOLDS COMMON 76169510 268 13150 SH SOLE AL 13150
RIDDELL SPORTS INC COMMON 76567010 540 183950 SH SOLE AL 183950
ROHM & HAAS CO COMMON 77537110 614 16995 SH SOLE AL 16995
T ROWE PRICE INTL STOCK FD COMMON 77956H20 1383 85491 SH SOLE AL 85491
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3755 63583 SH SOLE AL 63583
SBC COMMUNICATIONS INC COMMON 78387G10 14569 285314 SH SOLE AL 285314
SAFEGUARD SCIENTIFICS INC COMMON 78644910 544 8000 SH SOLE AL 8000
SAMARAENERGO SPON ADR COMMON 79586P10 42 40000 SH SOLE AL 40000
SAMSUNG ELECTRS LTD GDR COMMON 79605020 653 10043 SH SOLE AL 10043
SARA LEE CORP COMMON 80311110 1093 46750 SH SOLE AL 46750
SCHERING PLOUGH COMMON 80660510 4216 96638 SH SOLE AL 96638
SCHLUMBERGER LTD COMMON 80685710 2040 32735 SH SOLE AL 32735
THE CHARLES SCHWAB CORP COMMON 80851310 1244 37192 SH SOLE AL 37192
SCHWAB 1000 FUND COMMON 80851710 974 27981 SH SOLE AL 27981
SCUDDER GLOBAL FUND INC COMMON 81115010 214 6954 SH SOLE AL 6954
SIMON PROPERTY GROUP INC COMMON 82880610 523 23300 SH SOLE AL 23300
SNYDER COMMUNICATIONS INC COMMON 83291410 198 13025 SH SOLE AL 13025
SONIC CORP COMMON 83545110 457 15000 SH SOLE AL 15000
SONY CORP ADR NEW COMMON 83569930 608 4050 SH SOLE AL 4050
SPORTSMAN GUIDE INC COMMON 84890720 2653 663161 SH SOLE AL 663161
SPRINT CORP COMMON 85206110 370 6812 SH SOLE AL 6812
STAPLES INC COMMON 85503010 209 9562 SH SOLE AL 9562
STATION CASINOS INC COMMON 85768910 349 15000 SH SOLE AL 15000
STRYKER CORP COMMON 86366710 1472 28800 SH SOLE AL 28800
SUIZA FOODS CORP COMMON 86507710 311 8300 SH SOLE AL 8300
SUN MICROSYSTEMS INC COMMON 86681010 15125 162637 SH SOLE AL 162637
SUNGARD DATA SYSTEMS INC COMMON 86736310 3621 137630 SH SOLE AL 137630
SUNTRUST BANKS CORP COMMON 86791410 1704 25917 SH SOLE AL 25917
SUSQUEHANNA BANCSHARES INC COMMON 86909910 189 10973 SH SOLE AL 10973
SYLVAN LEARNING SYSTEMS INC COMMON 87139910 199 10275 SH SOLE AL 10275
SYSCO CORP COMMON 87182910 3432 97883 SH SOLE AL 97883
TECO ENERGY INC COMMON 87237510 525 24868 SH SOLE AL 24868
TELEFLEX COMMON 87936910 935 23700 SH SOLE AL 23700
TELIGENT INC CL-A COMMON 87959Y10 293 5900 SH SOLE AL 5900
TELLABS INC COMMON 87966410 3940 69200 SH SOLE AL 69200
TERAYON COMMUNICATIONS SYSTEMS COMMON 88077510 307 6275 SH SOLE AL 6275
TEXACO INC COMMON 88169410 2454 38875 SH SOLE AL 38875
TEXAS INSTRUMENTS COMMON 88250810 227 2755 SH SOLE AL 2755
THERMO ELECTRON COMMON 88355610 403 30025 SH SOLE AL 30025
TZUM ADR COMMON 892681107 35 15000 SH SOLE AL 15000
TRIBUNE CO COMMON 89604710 2229 44800 SH SOLE AL 44800
HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH 51 107000 SH SOLE AL 107000
TUT SYSTEMS INC COMMON 90110310 217 8400 SH SOLE AL 8400
TWINLAB CORPORATION COMMON 90177410 107 12000 SH SOLE AL 12000
TYCO INTERNATIONAL LTD COMMON 90212410 5765 55836 SH SOLE AL 55836
U S BANCORP COMMON 90297310 1225 40590 SH SOLE AL 40590
U S ONCOLOGY INC COMMON 90338W10 179 19700 SH SOLE AL 19700
UNILEVER N V NY SH COMMON 90478470 280 4112 SH SOLE AL 4112
UNION CARBIDE CORP COMMON 90558110 240 4229 SH SOLE AL 4229
UNION PACIFIC CORP COMMON 90781810 550 11446 SH SOLE AL 11446
UNION PACIFIC RESOURCES GRP COMMON 90783410 302 18554 SH SOLE AL 18554
UNITED HEALTHCARE COMMON 91058110 1168 23999 SH SOLE AL 23999
UNITED TECHNOLOGIES CORP COMMON 91301710 2564 43232 SH SOLE AL 43232
UNOCAL CORP COMMON 91528910 280 7550 SH SOLE AL 7550
USWEB CORP COMMON 91732710 343 10000 SH SOLE AL 10000
VANGUARD INTL INDEX - PACIFIC COMMON 92204210 134 12619 SH SOLE AL 12619
VANGUARD INDEX 500 COMMON 92290810 548 4622 SH SOLE AL 4622
VODAPHONE AIRTOUCH PLC-SP ADR COMMON 92857T10 15185 63870 SH SOLE AL 63870
WAL MART STORES INC COMMON 93114210 4558 95832 SH SOLE AL 95832
WALGREEN CO COMMON 93142210 3352 132100 SH SOLE AL 132100
WARNER LAMBERT CO COMMON 93448810 4561 68714 SH SOLE AL 68714
WASTE MANAGEMENT INC COMMON 94106L10 194 10100 SH SOLE AL 10100
WATSON PHARMACEUTICALS INC COMMON 94268310 327 10686 SH SOLE AL 10686
WELLS FARGO CO COMMON 94974610 273 6900 SH SOLE AL 6900
WENDYS INTL INC. COMMON 950590109 201 7586 SH SOLE AL 7586
WORTHINGTON INDUSTRIES INC COMMON 98181110 415 24392 SH SOLE AL 24392
YAHOO INC COMMON 98433210 445 2480 SH SOLE AL 2480
YOUNG BROADCASTING CORP COMMON 987434107 456 8700 SH SOLE AL 8700
LERNOUT & HAUSPIE SPEECH PRO COMMON B5628B104 711 20400 SH SOLE AL 20400
ASHURST TECHNOLOGY LTD UTS COMMON G0533M100 2 53000 SH SOLE AL 53000
GLOBAL CROSSING LTD COMMON G3921A10 399 15049 SH SOLE AL 15049
IPC HOLDINGS LTD COMMON G4933P10 941 50183 SH SOLE AL 50183
RSL COMMUNICATIONS LTD-CL A COMMON G7702U10 256 14000 SH SOLE AL 14000
ACCENT SOFTWARE INTL F COMMON M0157510 40 190000 SH SOLE AL 190000
BLUE DIAMOND JEWELRY COMMON SWRW3081 2 207177 SH SOLE AL 207177
LANKA TILES COMMON SWRW3082 5 32800 SH SOLE AL 32800
HONG KONG & SHANGHAI BANK CORP COMMON SWRW3130 756 65955 SH SOLE AL 65955
OLD WESTBURY EXCHANGE FUND LLC COMMON SWRW3222 5312 170 SH SOLE AL 170
CHEUNG KONG COMMON SWRW3381 408 49000 SH SOLE AL 49000
NEW WORLD INFRASTRUCTURE LTD COMMON SWRW3449 43 31500 SH SOLE AL 31500
RUSSIA RENAISSANCE FUND COMMON SWRW3451 200 17418 SH SOLE AL 17418
DYNAMIC STRATEGY, L.P. COMMON SWRW3513 0 2800000 SH SOLE AL 2800000
SHIRE PHARMACEUTICALS COMMON WES123 18219 1943350 SH SOLE AL 1943350
MEADOWBROOK EQUITY FUND II, LLC COMMON WES190 3537 324 SH SOLE AL 324
WELLING MANAGEMENT GROUP (5979) COMMON WES201 235 86 SH SOLE AL 86
</TABLE>
